Form D · Hedge Fund

Cato Fund Ltd.

Camana Bay, Grand Cayman, E9 · CIK 0001455013

Offering snapshot reported Mar 6, 2019 · SEC filing

Reported sold
$2.77M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.51M$19MAug 12, 2011: $234,801.00Aug 12, 2011Mar 22, 2012: $18,520,475.00Mar 8, 2013: $19,020,475.00Mar 7, 2014: $1,891,626.00Mar 6, 2015: $2,690,938.00Mar 7, 2016: $2,690,938.00Mar 7, 2017: $2,690,938.00Mar 6, 2018: $2,690,938.00Mar 6, 2019: $2,774,014.00Mar 6, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,690,938 → $2,774,014
  • Reported investors8 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2019Amendment$2,774,014$83,076vs Mar 6, 20187SEC filing
Mar 6, 2018Amendment$2,690,938$0vs Mar 7, 20178SEC filing
Mar 7, 2017Amendment$2,690,938$0vs Mar 7, 20168SEC filing
Mar 7, 2016Amendment$2,690,938$0vs Mar 6, 20157SEC filing
Mar 6, 2015Amendment$2,690,938$799,312vs Mar 7, 20147SEC filing
Mar 7, 2014Amendment$1,891,626-$17,128,849vs Mar 8, 20136SEC filing
Mar 8, 2013Amendment$19,020,475$500,000vs Mar 22, 20125SEC filing
Mar 22, 2012Amendment$18,520,475$18,285,674vs Aug 12, 20115SEC filing
Aug 12, 2011Initial$234,801No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-164397

Source: Form D, filed Mar 6, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Evan Burtton Director
Cato Partners Management, Llc Executive
Derk Cullinan Director
Tom Parsons Director
Thomas Parsons, Jr. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Gardenia Court, Suite 3307 45 Market Street, Box 896
Camana Bay, Grand Cayman, E9, KY1-1103